2025-01-18T08:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-10-01 166176890 H F & F H GIRVIN TRUST UW FBO ST COLLEGE OF GIRV 7168425081 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7168425081 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 1249619 X 29689 29667 30756 230649 30756 0 60445 60423 16901 16901 0 0 0 0 0 0 1500 0 0 1500 0 0 281 281 0 0 0 0 0 0 0 300 300 18982 17482 0 1500 43780 43780 62762 17482 0 45280 -2317 42941 0 1851 -2768 -2768 0 0 0 117889 106607 242303 400577 395215 372634 476744 495852 637450 997061 994906 1249619 0 X 997061 994906 997061 994906 997061 994906 997061 -2317 1640 996384 1478 994906 24.59 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2023-12-29 376 371 5 5 30.081 AMG RIVER RD SM-CAP VALUE FD CL I 2023-12-14 2024-04-30 473 453 20 20 17.632 AMG RIVER RD SM-CAP VALUE FD CL I 2020-03-31 2024-04-30 278 159 119 119 2. ABBVIE INC 2023-05-15 2023-12-29 310 292 18 18 1. ADOBE SYS INC COM 2022-02-25 2023-12-29 594 468 126 126 95.703 PZENA EMERG MKTS VALUE FD CL I 2024-02-13 2024-04-30 1225 1130 95 95 1. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2023-12-29 274 296 -22 -22 18.617 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-26 980 1011 -31 -31 6.259 AB CONCENTRATED GR FD CL ADV 2022-01-28 2023-12-29 330 340 -10 -10 17.203 AB CONCENTRATED GR FD CL ADV 2022-01-28 2024-04-30 920 934 -14 -14 5.21 AB CONCENTRATED GR FD CL ADV 2023-12-06 2024-06-07 292 261 31 31 578.871 AB CONCENTRATED GR FD CL ADV 2024-06-07 32457 31289 1168 1168 11. ALPHABET INC CL C 2019-02-20 2023-12-29 1540 613 927 927 4. ALPHABET INC CL C 2019-02-20 2024-04-30 664 223 441 441 3. AMAZON COM INC COM 2023-07-13 2023-12-29 455 402 53 53 3. AMAZON COM INC COM 2023-07-13 2024-04-30 540 402 138 138 3. AMERN ELEC PWR CO INC COM 2018-04-13 2023-12-29 243 202 41 41 2. ANALOG DEVICES INC COM 2019-06-05 2023-12-29 397 199 198 198 5. ELEVANCE HEALTH INC 2023-12-14 2380 1426 954 954 1. ELEVANCE HEALTH INC 2019-06-05 2024-04-30 532 278 254 254 4. ELEVANCE HEALTH INC 2024-08-08 2113 1059 1054 1054 12. APPLE COMPUTER INC COM 2019-02-20 2023-12-20 2351 517 1834 1834 6. APPLE COMPUTER INC COM 2019-02-20 2024-04-30 1041 258 783 783 70.917 BAILLIE GIFFORD EMERG MKTS CL K 2022-01-28 2024-04-30 1385 1676 -291 -291 19. BANK AMER CORP COM 2019-06-05 2023-12-29 639 532 107 107 1. BLACKROCK INCORPORATED CLASS A 2019-06-05 2024-04-30 758 435 323 323 1046.339 BLACKROCK EVENT DRIVEN EQ FD CL I 2024-04-30 10432 10199 233 233 1. BROADCOM INC 2020-03-26 2024-04-30 1317 237 1080 1080 13. CVS CORP COM 2023-12-14 2024-04-03 963 975 -12 -12 43. CVS CORP COM 2024-04-03 3186 2690 496 496 3. CHEVRONTEXACO CORP 2022-11-03 2023-12-29 448 536 -88 -88 93.804 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-26 984 1032 -48 -48 31.339 COLUMBIA OVERSEAS VALUE-I3 2021-05-28 2023-12-29 330 345 -15 -15 8. 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MASTERCARD INC CL A 2019-02-20 2023-12-29 852 442 410 410 1. MCDONALD'S CORP COM 2019-02-20 2023-12-29 296 180 116 116 3. MERCK & CO INC 1991-01-04 2023-12-29 327 39 288 288 95.321 METWEST TOTAL RETURN BOND FD CL I 2019-10-24 2023-12-29 876 1051 -175 -175 5. MICROSOFT CORP COM 2002-05-03 2023-12-20 1861 126 1735 1735 3. MICROSOFT CORP COM 2002-05-03 2024-04-30 1186 75 1111 1111 2. NVIDIA CORP COM 2022-10-03 2023-12-29 977 245 732 732 3. OMNICOM GROUP INC COM 2020-06-24 2023-12-29 259 158 101 101 30. OMNICOM GROUP INC COM 2020-06-24 2024-08-02 2761 1576 1185 1185 14. ORACLE CORPORATION COM 2019-02-20 2023-12-14 1406 726 680 680 5. PAYPAL HOLDINGS INC 2022-08-03 2023-12-29 307 495 -188 -188 42. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 2589 4154 -1565 -1565 15. PEPSICO INC COM 2023-12-14 2552 1740 812 812 15. PFIZER INC COM 2023-12-14 392 500 -108 -108 55. PFIZER INC COM 2023-12-14 1437 913 524 524 1. SHERWIN WILLIAMS CO COM 2019-02-20 2023-12-29 313 147 166 166 3. TARGET CORP COM 2022-08-03 2023-12-29 426 504 -78 -78 1. TESLA INC. 2023-05-26 2023-12-29 248 196 52 52 1. UNION PAC CORP COM COM 2019-02-20 2023-12-29 245 171 74 74 7. VERALTO CORPORATION 2019-06-05 2023-10-05 512 329 183 183 .6667 VERALTO CORPORATION 2019-06-05 2023-10-13 50 31 19 19 11.355 VIRTUS KAR SMALL-CAP GROWTH I 2022-05-25 2023-12-29 377 402 -25 -25 239.771 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 7452 7885 -433 -433 435.609 VIRTUS KAR SMALL-CAP GROWTH I 2024-06-11 13539 14911 -1372 -1372 953.444 WILMINGTON GLOBAL ALPHA EQUITIES FD 2024-04-30 12042 10654 1388 1388 88.542 WILMINGTON INTERNATIONAL FUND-I 2019-06-05 2023-12-29 765 725 40 40 263.982 WILMINGTON INTERNATIONAL FUND-I 2019-06-05 2024-04-30 2360 2162 198 198 816.629 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-24 2023-12-22 7170 8076 -906 -906 85.018 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-24 2023-12-29 749 841 -92 -92 893.925 WILMINGTON BROAD MARKET BOND FUND -I 2019-10-24 2024-07-01 7652 8841 -1189 -1189 1. 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